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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 748.00 | 6 748.00 | | 6 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 20 101.00 | | 20 101.00 |
AT Other tangible assets | 90 575.00 | 78 750.00 | 11 825.00 | 90 575.00 |
BD Other fixed assets | 71 621.00 | | 71 621.00 | 71 621.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 311 386.00 | 181 824.00 | 129 562.00 | 311 386.00 |
BX Customers and related accounts | 42 039.00 | | 42 039.00 | 42 039.00 |
BZ Other receivables | 63 493.00 | | 63 493.00 | 63 493.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 118 289.00 | | 118 289.00 | 118 289.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 525 172.00 | | 525 172.00 | 525 172.00 |
CO Grand total (0 to V) | 836 558.00 | 181 824.00 | 654 735.00 | 836 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 899.00 | 4 899.00 | | 4 899.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 151.00 | 666 151.00 | | 666 151.00 |
DH Retained earnings | -377 732.00 | -531 499.00 | | -377 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 900.00 | 153 767.00 | | 166 900.00 |
DL TOTAL (I) | 537 218.00 | 370 318.00 | | 537 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 854.00 | 125 307.00 | | 101 854.00 |
DX Trade payables and related accounts | 12 633.00 | 15 396.00 | | 12 633.00 |
DY Tax and social security liabilities | 3 030.00 | 2 505.00 | | 3 030.00 |
EC TOTAL (IV) | 117 517.00 | 143 208.00 | | 117 517.00 |
EE Grand total (I to V) | 654 735.00 | 513 526.00 | | 654 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 415.00 | |
FJ Net sales | | | 77 415.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 78 362.00 | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 67 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GP Total financial income (V) | | | 161 567.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138 918.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 138 918.00 | | -326.00 |
HK Income tax | 3 030.00 | 2 505.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 929.00 | 209 652.00 | | 239 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 028.00 | 55 885.00 | | 73 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 900.00 | 153 767.00 | | 166 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 611.00 | | 12 776.00 | 298 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 871.00 | |
I4 DECREASES Grand Total | | | 311 386.00 | |
IO DECREASES Total including other intangible assets | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 748.00 | | | 26 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 992.00 | | 12 776.00 | 196 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 871.00 | | | 74 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 697.00 | 1 127.00 | | 180 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 949.00 | 1 127.00 | | 173 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 39 830.00 | 39 830.00 | | 39 830.00 |
VI Group and Associates | 101 854.00 | 101 854.00 | | 101 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 702.00 | 65 702.00 | | 65 702.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 133.00 | 106 883.00 | 3 250.00 | 110 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 517.00 | 117 517.00 | | 117 517.00 |
